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AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
93.85%
Top 10 Hldgs %
8.25%
Holding
1,984
New
1,981
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.34M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.38M
3
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$368K
4
MWW
Monster Worldwide Inc
MWW
+$328K
5
DCH
Dauch Corp
DCH
+$327K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Industrials 12.71%
3 Financials 12.24%
4 Technology 11.29%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
876
Zoetis
ZTS
$31.3B
$53K 0.04%
+1,200
New +$50.9K
INFN
877
DELISTED
Infinera Corporation Common Stock
INFN
$53K 0.04%
+3,300
New +$50.6K
LTRPA
878
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$53K 0.04%
+2,400
New +$52.7K
JST
879
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$53K 0.04%
+9,100
New +$46.6K
AMCX icon
880
AMC Global Media
AMCX
$496M
$52K 0.04%
+800
New +$54.8K
AMPH icon
881
Amphastar Pharmaceuticals
AMPH
$858M
$52K 0.04%
+4,312
New +$50.8K
BMA icon
882
Banco Macro
BMA
$5.14B
$52K 0.04%
+800
New +$51K
CENTA icon
883
Central Garden & Pet Co Class A
CENTA
$2.41B
$52K 0.04%
+3,965
New +$44.4K
DGII icon
884
Digi International
DGII
$3.23B
$52K 0.04%
+5,505
New +$50.2K
FL
885
DELISTED
Foot Locker
FL
$52K 0.04%
+800
New +$51.9K
HRL icon
886
Hormel Foods
HRL
$13.4B
$52K 0.04%
+1,200
New +$50K
HSII
887
DELISTED
Heidrick & Struggles
HSII
$52K 0.04%
+2,178
New +$52.8K
HURN icon
888
Huron Consulting
HURN
$2.47B
$52K 0.04%
+900
New +$49.7K
MAA icon
889
Mid-America Apartment Communities
MAA
$15.6B
$52K 0.04%
+512
New +$47.5K
MITK icon
890
Mitek Systems
MITK
$853M
$52K 0.04%
+7,926
New +$40.6K
PKX icon
891
POSCO
PKX
$17.1B
$52K 0.04%
+1,100
New +$43.5K
RHP icon
892
Ryman Hospitality Properties
RHP
$7.87B
$52K 0.04%
+1,018
New +$49.1K
SAMG icon
893
Silvercrest Asset Management
SAMG
$79.5M
$52K 0.04%
+4,111
New +$46K
SENEA icon
894
Seneca Foods Class A
SENEA
$1.31B
$52K 0.04%
+1,487
New +$45.2K
TX icon
895
Ternium
TX
$10.7B
$52K 0.04%
+2,900
New +$40.5K
WGO icon
896
Winnebago Industries
WGO
$921M
$52K 0.04%
+2,337
New +$44.1K
NPTN
897
DELISTED
NEOPHOTONICS CORP
NPTN
$52K 0.04%
+3,673
New +$38K
TSS
898
DELISTED
Total System Services, Inc.
TSS
$52K 0.04%
+1,100
New +$48.2K
GAS
899
DELISTED
AGL Resources Inc
GAS
$52K 0.04%
+800
New +$51.5K
DO
900
DELISTED
Diamond Offshore Drilling
DO
$52K 0.04%
+2,400
New +$47.3K
34 35
36
37 38

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

Acrospire Investment Management's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Acrospire Investment Management, which disclosed 1,984 positions worth $144M. Its ten largest holdings account for 8.2% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 37,614 shares worth $7.73M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Industrials and Financials.

  • Acrospire Investment Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 37,614 shares worth $7.73M.
  • Acrospire Investment Management's ten largest holdings make up 8.2% of its $144M portfolio in Q1 2016.
  • Acrospire Investment Management disclosed 1,984 positions in Q1 2016, its first 13F filing on record.

Based on Acrospire Investment Management's 13F filing for Q1 2016, filed 10 May 2016.